META01 trade ideas
$META - channel breakout and test of all time highs incomingMETA - Stock breaking out of the channel on the daily time frame. Stock is approaching all time highs at $739.68. We might see a possible retest those levels very soon. calls above $727 looking good.
$META Chart updateNASDAQ:META just took out ATHs here's an update on my path tp $750, and possibily higher.
7/3/25 - $meta - Still a buy sub $1k/shr7/3/25 :: VROCKSTAR :: NASDAQ:META
Still a buy sub $1k/shr
- reality is, why would you bet against zuck
- his platforms are hitting on all strides. he is willing to internally build the best AI when he's falling behind by hiring the best talent and it is a LOT cheaper to hire for collectively $500 mm than say pay billions for a developed product and internalize it. great move Zuck!
- and their ad tools are second to none and don't suffer as much from "Google search" narrative as the ecosystem is one of those that's incrementally chipping away from Google.
- at mid 20s + PE, the stock is not "cheap" but it's actually quite affordable for the environment we're in
- some market POV: I think we've seen the "garden variety" pullback already. believe it or not... when you look at the individual names from recent highs, we've seen a lil 3 to 10% shuffle and not all on the same day (take for instance the TSLA dip the other day, large, and not on a day where nasdaq or other Mag7's were red).
- i continue to see small caps failing on large cap peers
- i see more money still floating lager caps higher at the expense of small caps, even tho it might look the opposite in the immediate term (this is a story as old as time... newbs chase quick thrills, get squashed and can afford less of the assets they should be buying to begin with). so word to the wise: if you've made some nice tendies lately on slightly more degen plays... buying stuff like Mag7's or even indices at highs is not necessarily a "bad" buy.
- anyway i like NASDAQ:META at sub $1k and sub 35x PE into the print
- would like to own more, so would be buying dips
- but think this is a winner in 2H
V
META-LOOKS STONGNASDAQ:META This is how I see the stock movement.
The setup looks strong, and after a minor correction, I expect the uptrend to continue. I’ve drawn my vision directly on the chart. Let’s see how the market reacts.
META Shares Signal Major Reversal Risk Amid Potential 2B Top PatThe shares of META, the NASDAQ-listed owner of Facebook, recently reached overbought levels as the stock price rose above its upper Bollinger Band and its Relative Strength Index climbed above 70. This suggests that META is likely to enter a period of sideways consolidation or perhaps experience a sharp decline.
However, traders should also pay close attention to a potentially larger reversal pattern known as a 2B top, which may currently be forming.
A 2B top is similar to a double top pattern, but typically the second high slightly exceeds the prior high before reversing. In this case, the high on 30 June 2025 exceeded the previous high set on 14 February 2025. The stock then fell sharply on 1 July, and if it continues to decline below support at $700, this would confirm the 2B topping reversal pattern.
Additionally, a break below support at $700 would signal the end of the uptrend that began on 1 May and also push the price below the 10-day exponential moving average, further confirming a trend reversal.
A decline below $700 could see the shares fall significantly, potentially erasing much of the gains recorded following the US-China trade negotiations held in Switzerland on May 12.
Notably, a price gap exists at $593, created by the announcement following those talks.
Alternatively, if the stock holds support at $700 and continues the uptrend, the 2b top is invalidated, and traders should look for even higher prices from this AI giant. The nice thing about the 2b topping pattern is that it provides an easy-to-identify invalidation price, which in this case would be above $748.
Written by Michael J. Kramer, founder of Mott Capital Management.
Disclaimer: CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment or other advice on which reliance should be placed.
No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person. The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.
Meta Platforms - This stock tastes sooo good!Meta Platforms - NASDAQ:META - will print a new all time high:
(click chart above to see the in depth analysis👆🏻)
Over the course of the past two months, Meta has been rallying +40%. This recent behaviour was not unexpected at all but rather the consequence of the all time high break and retest. Now - back at the previous all time high - Meta will most likely break out higher again.
Levels to watch: $700, $900
Keep your long term vision!
Philip (BasicTrading)
META Platforms Long Setup – Ready for the Next Move?💣 META Masterplan: Bullish Break-In Activated! 💼📈
🌟Hi! Hola! Ola! Bonjour! Hallo!🌟
Dear Money Makers & Silent Strategists, 🤑💰💸✈️
We’ve locked in on our next high-value digital vault: META Platforms Inc.
Built on our signature Thief Trading Style™ — where fundamentals meet stealth technical precision — this is your map to the bullish jackpot.
📍 ENTRY PLAN – Door’s Unlocked!
✅ Enter at any level — this heist is already in motion.
OR
🎯 Set your Buy Limit on a 15m/30m swing low or high — classic pullback infiltration.
🛑 STOP LOSS – Your Exit Route
Before breakout? Hold the line.
After breakout? Drop your SL at the recent 4H swing low – and size it to your risk appetite.
This isn’t luck — it’s calculated theft. 🔐
🎯 TARGET ZONE – Grab & Vanish
🎯 Aim: 770.00
But if the cops (aka sellers) show up early, get out with your loot — no shame in a clean getaway.
“Profit is the win. Perfection is fantasy.”
⚡ SCALPERS' TIPS – Quick In & Out
💵 Big wallet? Enter now.
💳 Tight budget? Follow the swing team.
Either way — longs only, and trailing SL is your safety rope.
📊 WHY META? – Intel Behind the Mission
🔍 This plan is reinforced by:
🔥 Strong Fundamentals
📈 Sentiment Signals
🧠 Quantitative + Macro Flow
💼 COT Data
🌐 Intermarket Correlations
It’s all aligning — the pressure’s building, and the breakout door is creaking open...
🚨 TRADING ALERT – Stay Outta Trouble
💥 Avoid placing new trades during major news drops.
🎯 Use trailing SL to protect and lock profits — your getaway vehicle must be ready.
💖 Support the Heist? Smash Boost!
Fuel the mission — every Boost empowers the crew.
This is Thief Trading Style — we don’t chase, we plan, strike, and vanish with the win. 🏆💪🐱👤
📡 Another breakout mission incoming. Stay hidden. Stay profitable. 🤑🚀
$META Braces for Market HeadwindsWhile the NASDAQ is flirting with putting a double-top in, technology companies like NASDAQ:MSFT NASDAQ:GOOGL and NASDAQ:META are increasing CapEx spend for future Ai infrastructure. Margin compression is likely to result with a smaller hit from energy costs - estimated at about 1% of revenue - as energy demand for compute continues to leap forward and future executive action from the Trump administration threatens to kneecap the ITC with modified "placed-in-service" dates and onerous FEOC requirements, eliminating targeted tax subsidies on solar and redistributing the costs to energy more broadly. NASDAQ:META will not likely see the benefits of its CapEx spend anytime soon.
The ratio continues to widen between the NASDAQ:NDX and AMEX:SPY , indicating a higher probability of mean-reverting behavior. While QE and open-market operations have tended to be steepening for technology companies after the dotcom bust and beginning during the GFC, the segment is likely exhausted. We have not yet seen a larger retrace since unprecedented yield inversions starting in '22.
If we see a large market correction, a markdown in share price and any drop in advertising - META's largest revenue driver - will likely compound bearish sentiment. Tariff effects have yet to reported meaningfully in economic data and the job market is cooling. Inflation is likely to stick at 3%. Stagflation is on the table.
What a time to be alive.
~s
META Approaching Key Support – Healthy Pullback Setup?Meta (META) has been climbing within a rising wedge channel since April, recently stalling below $730. A potential short-term pullback is forming, which may offer a healthy reset for momentum indicators.
Price Action:
After tagging the top of the rising wedge, META is showing signs of weakness with a bearish candle and declining volume. Price closed at $715.81 (-1.58%), sitting just above a key support zone.
Support & Resistance:
Resistance: $726 (BB top), $740 (horizontal supply), $772.91 (upper BB 53 band)
Support: $714 (minor), $682–683 (strong horizontal + prior resistance turned support), $637 (EMA 100)
Indicators:
MACD: Still bullish but flattening, signaling slowing momentum.
RSI: 62.21 – cooling from overbought territory.
Volume: Lower on recent candles, suggesting reduced buyer strength.
Key Insight:
A pullback toward the $680 support zone would be healthy and could allow the RSI, MACD, and volume to reset from overextended levels. This would prepare META for a stronger continuation if demand steps back in.
Outlook:
META remains in a bullish structure, but short-term cooling is likely. A bounce from $682 or a breakout above $740 (with volume confirmation) could mark the next directional move. Keep an eye on the earnings date (July 28) for volatility.
WEEK OF 4TH JULYStrongest bullish setups: NVDA, AMZN, TSLA
Watch for pullbacks: META (risk of lower lows), NFLX (overextended)
Key upside targets:
AAPL: $221
NVDA: $199
AMZN: $225
TSLA: $764
GOOGL: $190
MSFT: $450
Support zones to hold: META ($500), AAPL ($200), TSLA ($720)
META Monday Play: Coiling Under $735 – Breakout or Breakdown?🧠 GEX-Based Options Sentiment:
META is currently hovering right under a dense gamma cluster. The $735–$740 range includes the highest positive GEX level, the CALL wall, and a major resistance zone. Bulls will need strong momentum to break through this level.
The key gamma magnet below is around $722–$720, where GEX6 and GEX8 levels cluster. Below that, the $697.50 HVL and $690 zone offer strong gamma support. If the price unwinds, it could fall quickly through this air pocket.
IVR is sitting at 13.1, which is relatively low, and options are cheap. This favors buying directional premium, especially since calls are showing a high 10.3% flow bias — a sign that traders are still leaning bullish, but that can unwind fast.
🔧 Options Setup for Monday–Wednesday:
Bullish Setup:
If META can break and hold above $735, this opens the door to a push toward $740 and possibly $749. Consider a CALL debit spread, such as 735c/745c for July 3 or July 5 expiration.
Exit if price fails to hold $731.
Bearish Setup:
If META fails to hold $731 and confirms below $726, there’s high probability of a gamma-driven fade into $722 and then $717 or $705.
Consider 725p or 720p with July 3 expiry. Stop-loss on this idea is above $735 reclaim.
📉 Intraday Technical Breakdown (1H Chart):
META is flashing warning signs.
We’ve had a BOS earlier in the rally, but now we’ve seen a CHoCH beneath the rising wedge structure. Friday’s session ended with price stalling at the supply zone around $733–$735, unable to break the trendline overhead.
Volume is dropping, and we may be witnessing early distribution before the holiday week. Price is sitting on the edge of a decision zone — break above and squeeze, or roll over and fade.
📌 Key Intraday Levels:
$735 – Immediate overhead resistance (GEX + Supply zone)
$740 – Gamma extension / 3rd CALL Wall — breakout target if bulls take over
$726 – CHoCH / structure support
$720 – Gamma magnet zone
$705–703 – Final demand support from BOS base
$697.50 – HVL zone and gamma reversal area
$678 – Last line of defense before major unwinding
✅ Thoughts and Monday Game Plan:
META is compressing beneath a heavy resistance cluster. The options market is pricing for a possible breakout, but the technicals show a potential trap if bulls don’t follow through quickly. A clean break above $735 with volume could send META to $740+ by Tuesday. But a failed breakout or rejection back under $726 could lead to a swift fade toward $705–$697 zone.
Patience is key. Let Monday’s opening hour set the tone — don’t rush in. Fade weak breakouts, and favor direction once price confirms above or below the gamma bands.
Disclaimer:
This breakdown is for educational purposes only and not financial advice. Trade your plan, not your emotions. Always manage risk.
META: Short From Resistance! SELL!
META
- Classic bearish resistance pullback
- Our team expects a move down
SUGGESTED TRADE:
Swing Trade
Sell META
Entry Level - 708.68
Sl - 742.00
Tp - 667.90
Our Risk - 1%
Start protection of your profits from lower levels
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️
META is Heating Up! Time to Ride the Gamma Wave? 🔥 GEX Insight – Institutional Positioning:
META’s GEX chart is showing strong bullish sentiment:
* 📈 Highest Net GEX / Call Wall at $710, with stacked call resistance up to $740+.
* ✅ Current price at $712.10 has already pushed into the upper gamma zone — this puts $725 and $732.5 in play.
* 🟩 IVR at 5.5 + IVX dropping = low implied volatility zone — perfect time to buy calls cheap before volatility expansion.
* 🟢 GEX boxes: Full green lineup = highly supportive environment for bullish flow.
Options Idea:
🎯 Buy META 720C 06/28 (Friday expiry)
* Entry under $712.50
* Risk: below $703.00 (invalidates gamma push)
* Target 1: $725
* Target 2: $732.50 (GEX wall)
Why it works: You're riding on gamma exposure, a fresh breakout, and institutional positioning behind you.
Chart-Based Trading Plan (1H Structure):
META just broke above a long consolidation zone with:
* 🔄 Clean CHoCH → BOS → CHoCH bullish market structure.
* 🔼 Price retested the OB at ~$703–705, then bounced hard, forming a bull flag.
* ⛽ Volume spike and consolidation just below resistance at $715, with clear path toward the next SMC target at $740.
Trade Scenario:
* 📈 Bullish Play:
* Entry: Break above $713.00 (flag breakout)
* Target: $725, then $732.50
* Stop-Loss: Below $703 (last demand and CHoCH)
* 🧘♀️ Conservative Entry: Wait for pullback to $707–708 area (OB support), enter calls on bounce with tighter risk.
Wrap-up:
META’s GEX flow and technical structure are aligned for a potential continuation higher. You’ve got institutions buying calls into low IV, and price holding structure above BOS and CHoCH. Great odds for a momentum play to the upside — just don’t chase too high without a plan.
Disclaimer: This is not financial advice. Trade at your own risk with proper sizing and a risk management plan.
META an opportunity to add on this dip
Traded from that flag consolidation and was able to make some money on it.
now NASDAQ:META looks like a double top on the daily
but very bullish chart and can be added back between 660-665
that's it
$META - Consolidation Cluster Bullish Flagging Ahead of The FedPrice held above key levels after breakout and is now flagging near highs.
700+ zone holding as new support
Strong structure with rising 9EMA catch
Volume cooling, but MACD remains bullish
Eyeing potential expansion above $708–710 range
This setup favors continuation. Watching for a clean break and close above $708 to confirm next leg higher.
Meta Platforms - The rally is clearly not over!Meta Platforms - NASDAQ:META - can rally another +30%:
(click chart above to see the in depth analysis👆🏻)
Some people might say that it seem counterintuitive to predict another +30% rally on Meta Platforms while the stock has been rallying already about +750% over the past couple of months. But price action and market structure both tell us, that this will soon turn into reality.
Levels to watch: $850
Keep your long term vision!
Philip (BasicTrading)
META June 2025 Monthly Support & Resistance Lines Valid till EOMOverview:
The purple lines serve as support and resistance levels for META stock throughout the month of June. When the price approaches these lines from either the bottom or the top, I will consider taking long or short positions in META stock, depending on the direction of the price movement.
Trading Timeframes
I usually use 30-minute candlesticks to swing trade options by holding 2-3 days max. Some can also use 3hr or 4hrs to do 2 weeks max swing trades for massive up or down movements.
I post these 1st week of every month and they are valid till the end of the month.
where were you 10 years ago, Facebook/Meta ?$10,000 Invested for 10 Years
Meta price March 19, 2015: $82.36
Meta 10-year return: 609.15%
S&P 500 price March 19, 2015: $2,089.27
S&P 500 10-year return: 171.64%
Nasdaq price March 19, 2015: $4,992.38
Nasdaq 10-year return: 255.56%
For more on the returns, read here
The consolation is IF you can't pick stock and hold it long enough to see the enormous returns, then investing in the index is the next best thing to do. You still get about 1/3 of the returns if you invest in Nasdaq compared to investing directly with Meta.
Of course, it has its down time as well as indicated in the orange loop. Question is were you able to ride the downs before enjoying the ups? Or you freak out and sold your shares like what some doomsday porn were influencing you?
And please don't ask me if Meta will ever by replaced ? How the hell will I know ? Go ask 3 of your good friends and 3 of your colleagues are they using FB, whatsapp and instagram? Just one or all 3 ? How often do they check their messages or go post on it ?
The answer is pretty clear.........
META: Close to a 1D Golden Cross. Strong buy.META is almost overbought on its 1D technical outlook (RSI = 69.797, MACD = 30.360, ADX = 40.237) but is about to form a 1D Golden Cross, the first such pattern since March 1st 2023, which was a little after the November 2022 market bottom. The market technically thrives on such conditions and since 2019, the 3 Golden Cross patterns that were formed were bullish continuation formations. Based on the 1W RSI, the current Golden Cross might be more similar with the June 2nd 2020 Golden Cross that was formed after the COVID crash. It rose by +123.42% before pulling back to the 1D MA200 again, so we remain bullish on META with TP = 1,000.
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Don’t Sleep on META Buy the Fear, Ride the AI Wave After an impressive run, META is taking a breather around $700. But let’s not forget—this stock was trading at $530 just a few months ago. With aggressive AI bets like the $14.8B stake in Scale AI and plans to develop superintelligent models, Meta isn’t just following the AI trend—it wants to lead it.
Now here's the setup:
We could see a healthy pullback before the next leg higher. The $620–$650 zone looks like a magnet if broader tech cools off short-term.
🔽 Entry Points (Dip Buy Zone)
⚡ $700 (speculative starter)
⚡ $665–650 (ideal swing entry)
⚡ $620 (major opportunity zone if fear takes over)
📈 Targets
🎯 TP1: $725
🎯 TP2: $805 – breakout into blue-sky territory
🎯 TP3: $850+ – long-term growth if AI hype turns into revenue reality
🧠
META’s AI investments and platform dominance are building real momentum. Volatility may offer the perfect second chance. Risk is real but so is the upside.
⚠️ Disclaimer: This is not financial advice. Do your own research before making any investment decisions. Markets are risky, trade responsibly.
#META - 80 POINTS MOVE ON RADAR | $740 OR $554 ?Date: 19-05-2025
#META
Current Price: 640.34
Mid-Point: 647.57
Upside Targets: 682.50, 700.81, 720.78 and 740.74
Downside Targets: 612.71, 594.33, 574.37 and 554.40
Support: 631.09
Resistance: 664.18
#METAChartAnalysis
#METAChartPatterns
$META Short Swing - Fractal Repeat Play - Sub $600 Target@everyone 🔻 META Short Swing – Fractal Repeat Play 🔁
Entry Trigger: Week of June 10, 2025
Ticker: NASDAQ:META
Current Price: $697.71
Target Price: $593.66
Estimated Duration: ~3–4 weeks
Conviction: ★★★★★
🧠 Thesis:
This is a nearly perfect fractal repeat of META’s July 2024 top:
Identical weekly candle structure: topping wick into fib + supply zone
Weekly gap fill target lines up exactly again — same 15.5% drop
Wick gap fill = $593.66 (same confluence from 2024)
Bearish fib roadmap from 0.786 → 0.618 → 0.382
Volume and momentum exhausted on the run into $702
📉 Trade Plan:
Entry Range: $690–702 rejection zone
Stop Loss: Weekly close above $705
Primary Target: $593.66
This level completes the wick gap fill and matches 2024’s exact structure
Secondary Target (optional): $580.84 (full fib gap + demand retest)
🛠️ Options to Consider:
6/28 $650P or $640P – standard swing
7/5 $620P – for deeper move toward 0.382 and beyond
🔍 Setup Snapshot:
July 2024: -15.56% in 28 days
June 2025: Targeting -15.53% in 28 days
Same gap, same wick rejection, same fade roadmap
